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      USCL vs. SPXT ETF Comparison

      Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      USCL

      iShares Climate Conscious & Transition MSCI USA ETF

      USCL Description

      The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $68.28

      Average Daily Volume

      2,667

      Number of Holdings *

      296

      * may have additional holdings in another (foreign) market
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.43

      Average Daily Volume

      4,671

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period USCL SPXT
      30 Days 3.09% 2.92%
      60 Days 5.59% 5.43%
      90 Days 5.42% 7.51%
      12 Months 36.24% 28.90%
      224 Overlapping Holdings
      Symbol Grade Weight in USCL Weight in SPXT Overlap
      A C 0.12% 0.12% 0.12%
      ABBV B 0.97% 1.04% 0.97%
      ABNB D 0.16% 0.17% 0.16%
      ABT C 0.56% 0.61% 0.56%
      ACGL B 0.12% 0.13% 0.12%
      ADP C 0.32% 0.35% 0.32%
      AEP C 0.15% 0.17% 0.15%
      AIG D 0.14% 0.15% 0.14%
      AJG D 0.17% 0.19% 0.17%
      ALB D 0.03% 0.03% 0.03%
      AME C 0.11% 0.12% 0.11%
      AMGN D 0.51% 0.55% 0.51%
      AMT C 0.31% 0.34% 0.31%
      AMZN C 4.83% 5.22% 4.83%
      AON B 0.19% 0.23% 0.19%
      ARE C 0.05% 0.06% 0.05%
      ATO B 0.06% 0.06% 0.06%
      AVB C 0.09% 0.1% 0.09%
      AVY C 0.05% 0.05% 0.05%
      AWK C 0.08% 0.09% 0.08%
      AXP B 0.44% 0.45% 0.44%
      BAC D 0.82% 0.82% 0.82%
      BALL C 0.06% 0.06% 0.06%
      BIIB F 0.08% 0.09% 0.08%
      BK B 0.15% 0.16% 0.15%
      BKNG B 0.39% 0.39% 0.39%
      BKR C 0.1% 0.11% 0.1%
      BLK B 0.39% 0.39% 0.39%
      BMY C 0.28% 0.31% 0.28%
      BR C 0.07% 0.07% 0.07%
      BSX B 0.35% 0.37% 0.35%
      BX C 0.32% 0.34% 0.32%
      BXP C 0.03% 0.04% 0.03%
      CAT B 0.52% 0.53% 0.52%
      CB B 0.32% 0.36% 0.32%
      CBOE C 0.06% 0.07% 0.06%
      CBRE B 0.11% 0.11% 0.11%
      CCI C 0.14% 0.16% 0.14%
      CEG C 0.19% 0.19% 0.19%
      CHD C 0.07% 0.08% 0.07%
      CHTR D 0.09% 0.1% 0.09%
      CL C 0.23% 0.26% 0.23%
      CLX C 0.06% 0.06% 0.06%
      CMCSA C 0.45% 0.48% 0.45%
      CME B 0.22% 0.24% 0.22%
      CMG D 0.23% 0.24% 0.23%
      CMI B 0.12% 0.13% 0.12%
      COP F 0.36% 0.39% 0.36%
      CPB C 0.03% 0.03% 0.03%
      CPRT D 0.13% 0.14% 0.13%
      CRL F 0.03% 0.03% 0.03%
      CSX C 0.19% 0.2% 0.19%
      CTAS C 0.21% 0.21% 0.21%
      CTLT B 0.03% 0.03% 0.03%
      CTVA B 0.12% 0.12% 0.12%
      CVS D 0.21% 0.22% 0.21%
      CVX F 0.72% 0.75% 0.72%
      D C 0.14% 0.15% 0.14%
      DAY D 0.03% 0.03% 0.03%
      DD B 0.1% 0.11% 0.1%
      DE A 0.3% 0.32% 0.3%
      DECK C 0.07% 0.07% 0.07%
      DFS C 0.1% 0.1% 0.1%
      DHR B 0.52% 0.55% 0.52%
      DIS D 0.48% 0.52% 0.48%
      DLR B 0.15% 0.16% 0.15%
      DOC B 0.04% 0.05% 0.04%
      DOV B 0.07% 0.08% 0.07%
      DUK B 0.25% 0.27% 0.25%
      DVA B 0.02% 0.03% 0.02%
      EBAY B 0.09% 0.1% 0.09%
      ECL B 0.18% 0.19% 0.18%
      ED B 0.1% 0.11% 0.1%
      EFX C 0.11% 0.11% 0.11%
      EL D 0.06% 0.06% 0.06%
      EMR D 0.17% 0.18% 0.17%
      EOG D 0.2% 0.22% 0.2%
      EQIX B 0.23% 0.25% 0.23%
      EQR C 0.07% 0.08% 0.07%
      ES B 0.07% 0.07% 0.07%
      ETN C 0.37% 0.38% 0.37%
      EW F 0.12% 0.12% 0.12%
      EXC B 0.11% 0.12% 0.11%
      EXPD B 0.05% 0.05% 0.05%
      F F 0.12% 0.13% 0.12%
      FANG F 0.09% 0.1% 0.09%
      FCX C 0.18% 0.19% 0.18%
      FDS C 0.05% 0.05% 0.05%
      FDX D 0.2% 0.21% 0.2%
      FIS C 0.13% 0.14% 0.13%
      FTV C 0.08% 0.08% 0.08%
      GILD B 0.3% 0.32% 0.3%
      GIS B 0.12% 0.13% 0.12%
      GM C 0.16% 0.17% 0.16%
      GOOG D 1.96% 2.4% 1.96%
      GOOGL D 2.26% 2.87% 2.26%
      GPN D 0.08% 0.09% 0.08%
      GRMN D 0.07% 0.08% 0.07%
      GS B 0.46% 0.48% 0.46%
      HD B 1.1% 1.16% 1.1%
      HES F 0.11% 0.11% 0.11%
      HIG B 0.1% 0.11% 0.1%
      HLT B 0.16% 0.17% 0.16%
      HSY D 0.08% 0.09% 0.08%
      HUBB B 0.06% 0.07% 0.06%
      HUM F 0.11% 0.12% 0.11%
      ICE C 0.26% 0.28% 0.26%
      IDXX D 0.12% 0.13% 0.12%
      IEX C 0.05% 0.05% 0.05%
      INCY C 0.03% 0.03% 0.03%
      IQV D 0.13% 0.13% 0.13%
      ITW B 0.22% 0.21% 0.21%
      JBHT D 0.04% 0.04% 0.04%
      JCI B 0.14% 0.15% 0.14%
      JKHY B 0.04% 0.04% 0.04%
      JNJ C 1.12% 1.22% 1.12%
      JPM D 1.71% 1.82% 1.71%
      K A 0.06% 0.07% 0.06%
      KDP B 0.12% 0.12% 0.12%
      KIM C 0.04% 0.05% 0.04%
      KMB C 0.13% 0.15% 0.13%
      KMI C 0.12% 0.13% 0.12%
      KO B 0.82% 0.85% 0.82%
      LIN B 0.64% 0.69% 0.64%
      LLY D 2.1% 2.21% 2.1%
      LNT A 0.04% 0.05% 0.04%
      LULU D 0.09% 0.09% 0.09%
      LVS C 0.04% 0.05% 0.04%
      MA B 1.16% 1.24% 1.16%
      MAR B 0.17% 0.18% 0.17%
      MCD B 0.6% 0.64% 0.6%
      MCK F 0.19% 0.2% 0.19%
      MCO C 0.23% 0.23% 0.23%
      MDLZ C 0.28% 0.31% 0.28%
      META B 3.47% 3.6% 3.47%
      MGM D 0.03% 0.03% 0.03%
      MKC C 0.06% 0.06% 0.06%
      MLM D 0.1% 0.1% 0.1%
      MMC C 0.31% 0.34% 0.31%
      MMM B 0.21% 0.23% 0.21%
      MNST D 0.11% 0.11% 0.11%
      MRK F 0.84% 0.92% 0.84%
      MRO D 0.05% 0.05% 0.05%
      MS B 0.35% 0.38% 0.35%
      MTCH C 0.03% 0.03% 0.03%
      MTD C 0.09% 0.09% 0.09%
      NDAQ C 0.09% 0.09% 0.09%
      NEE B 0.48% 0.53% 0.48%
      NEM C 0.18% 0.19% 0.18%
      NFLX B 0.86% 0.91% 0.86%
      NKE D 0.28% 0.3% 0.28%
      NSC C 0.16% 0.17% 0.16%
      NTRS C 0.05% 0.06% 0.05%
      NUE D 0.1% 0.11% 0.1%
      O B 0.15% 0.17% 0.15%
      ODFL D 0.11% 0.11% 0.11%
      OKE C 0.16% 0.17% 0.16%
      OXY F 0.1% 0.11% 0.1%
      PAYC D 0.03% 0.02% 0.02%
      PAYX C 0.12% 0.13% 0.12%
      PCAR D 0.15% 0.15% 0.15%
      PEG B 0.12% 0.13% 0.12%
      PEP D 0.68% 0.74% 0.68%
      PFE D 0.48% 0.52% 0.48%
      PG C 1.15% 1.25% 1.15%
      PGR C 0.42% 0.46% 0.42%
      PLD C 0.34% 0.36% 0.34%
      PNR B 0.04% 0.05% 0.04%
      PPG C 0.09% 0.09% 0.09%
      PWR B 0.12% 0.12% 0.12%
      PYPL B 0.22% 0.23% 0.22%
      REG C 0.04% 0.04% 0.04%
      REGN D 0.35% 0.36% 0.35%
      ROK D 0.09% 0.09% 0.09%
      RSG D 0.13% 0.12% 0.12%
      SBUX C 0.31% 0.33% 0.31%
      SCHW D 0.28% 0.29% 0.28%
      SHW B 0.26% 0.27% 0.26%
      SLB F 0.17% 0.18% 0.17%
      SO B 0.28% 0.3% 0.28%
      SPG B 0.15% 0.16% 0.15%
      SPGI C 0.48% 0.51% 0.48%
      SRE B 0.15% 0.16% 0.15%
      STLD C 0.05% 0.05% 0.05%
      STT B 0.08% 0.08% 0.08%
      STZ C 0.12% 0.12% 0.12%
      T B 0.43% 0.48% 0.43%
      TAP D 0.03% 0.03% 0.03%
      TFX B 0.03% 0.03% 0.03%
      TGT C 0.21% 0.22% 0.21%
      TMO B 0.67% 0.71% 0.67%
      TMUS B 0.3% 0.31% 0.3%
      TROW C 0.07% 0.07% 0.07%
      TRV C 0.15% 0.17% 0.15%
      TSLA C 1.98% 1.93% 1.93%
      TT B 0.24% 0.26% 0.24%
      UBER C 0.4% 0.47% 0.4%
      ULTA D 0.05% 0.06% 0.05%
      UNH C 1.51% 1.63% 1.51%
      UNP D 0.43% 0.47% 0.43%
      UPS D 0.27% 0.29% 0.27%
      USB C 0.21% 0.22% 0.21%
      V C 1.27% 1.39% 1.27%
      VICI C 0.1% 0.11% 0.1%
      VRSK D 0.11% 0.12% 0.11%
      VRTX D 0.35% 0.37% 0.35%
      VZ A 0.52% 0.56% 0.52%
      WAB B 0.09% 0.09% 0.09%
      WAT B 0.06% 0.06% 0.06%
      WELL C 0.21% 0.23% 0.21%
      WFC D 0.55% 0.58% 0.55%
      WM D 0.23% 0.23% 0.23%
      WMT B 0.98% 1.03% 0.98%
      WRB D 0.05% 0.05% 0.05%
      WST D 0.06% 0.07% 0.06%
      WTW B 0.08% 0.09% 0.08%
      WY C 0.07% 0.07% 0.07%
      WYNN C 0.02% 0.02% 0.02%
      XEL B 0.1% 0.11% 0.1%
      XOM D 1.48% 1.57% 1.48%
      XYL C 0.09% 0.1% 0.09%
      YUM B 0.11% 0.11% 0.11%
      ZBH F 0.06% 0.07% 0.06%
      ZTS B 0.25% 0.27% 0.25%
      USCL Overweight 72 Positions Relative to SPXT
      Symbol Grade Weight
      NVDA C 5.67%
      AAPL C 5.51%
      MSFT C 4.77%
      AVGO C 2.1%
      ORCL B 0.79%
      CRM C 0.73%
      AMD C 0.72%
      ADBE F 0.66%
      ACN C 0.6%
      CSCO B 0.59%
      IBM B 0.56%
      QCOM D 0.55%
      TXN B 0.54%
      NOW C 0.53%
      INTU D 0.52%
      ADI C 0.33%
      PANW D 0.31%
      FI B 0.3%
      MELI C 0.27%
      INTC D 0.26%
      CDNS D 0.22%
      SNPS F 0.22%
      PLTR C 0.21%
      CRH B 0.18%
      CRWD D 0.18%
      ROP C 0.17%
      ADSK B 0.16%
      WDAY D 0.15%
      APO B 0.14%
      FTNT B 0.14%
      WCN D 0.13%
      CTSH B 0.11%
      SQ D 0.11%
      IT C 0.11%
      SNOW F 0.1%
      DELL C 0.09%
      ANSS D 0.08%
      FSLR C 0.07%
      HPE C 0.07%
      NET D 0.07%
      HUBS D 0.07%
      TEAM D 0.07%
      LII C 0.06%
      BAH B 0.06%
      TRU B 0.06%
      CSL B 0.06%
      ILMN D 0.06%
      PTC C 0.06%
      RPM B 0.05%
      FWONK C 0.05%
      MANH B 0.05%
      PINS D 0.05%
      LH D 0.05%
      WSM C 0.05%
      TW B 0.04%
      ACM B 0.04%
      GGG C 0.04%
      TRMB C 0.04%
      GEN A 0.04%
      AKAM D 0.04%
      OC C 0.04%
      ZS F 0.04%
      RVTY B 0.04%
      WTRG D 0.03%
      TWLO C 0.03%
      CG C 0.03%
      SNAP D 0.03%
      CCK B 0.03%
      OKTA F 0.03%
      AZPN B 0.02%
      H B 0.02%
      BSY C 0.02%
      USCL Underweight 206 Positions Relative to SPXT
      Symbol Grade Weight
      BRK.A C -2.52%
      COST C -1.21%
      GE C -0.61%
      PM C -0.57%
      ISRG C -0.52%
      RTX B -0.48%
      LOW B -0.45%
      TJX C -0.41%
      HON C -0.4%
      ELV D -0.38%
      LMT A -0.37%
      SYK C -0.37%
      MDT B -0.36%
      C C -0.35%
      CI C -0.31%
      MO C -0.27%
      BA F -0.27%
      KKR B -0.26%
      HCA B -0.24%
      PH B -0.24%
      TDG B -0.23%
      NOC B -0.22%
      PNC C -0.22%
      GD C -0.21%
      GEV B -0.2%
      ORLY B -0.2%
      CARR B -0.2%
      BDX D -0.2%
      APD B -0.19%
      DHI C -0.18%
      MPC F -0.18%
      WMB C -0.17%
      PSX F -0.17%
      COF B -0.17%
      TFC D -0.17%
      AFL A -0.17%
      PSA C -0.17%
      AZO B -0.16%
      URI B -0.15%
      ALL C -0.15%
      ROST C -0.15%
      KVUE B -0.14%
      VLO F -0.14%
      LEN B -0.14%
      MET B -0.14%
      PCG C -0.13%
      PRU C -0.13%
      MSCI C -0.13%
      LHX C -0.13%
      GWW B -0.13%
      AMP B -0.13%
      GEHC B -0.12%
      IR B -0.12%
      OTIS B -0.12%
      EXR C -0.12%
      RCL B -0.12%
      FAST C -0.12%
      CNC D -0.12%
      RMD C -0.11%
      DOW C -0.11%
      KR B -0.11%
      HWM B -0.11%
      SYY C -0.11%
      CSGP D -0.1%
      VMC C -0.1%
      EIX B -0.1%
      TRGP C -0.1%
      EA D -0.1%
      IRM C -0.1%
      KHC C -0.09%
      TSCO B -0.09%
      MTB C -0.09%
      FITB B -0.09%
      NVR B -0.09%
      PHM B -0.09%
      VST B -0.09%
      ADM D -0.09%
      WEC B -0.09%
      DAL C -0.09%
      SW B -0.08%
      SBAC C -0.08%
      DVN F -0.08%
      HAL F -0.08%
      DTE A -0.08%
      VTR C -0.08%
      AXON B -0.08%
      IFF A -0.08%
      CAH C -0.08%
      ETR A -0.08%
      DXCM F -0.08%
      RJF C -0.07%
      AEE B -0.07%
      FE B -0.07%
      STE B -0.07%
      MRNA F -0.07%
      BLDR C -0.07%
      VLTO B -0.07%
      PPL A -0.07%
      TTWO D -0.07%
      BRO C -0.07%
      LYB D -0.07%
      J A -0.06%
      MAS B -0.06%
      CNP C -0.06%
      PFG B -0.06%
      CFG D -0.06%
      CCL C -0.06%
      PKG B -0.06%
      WBD D -0.06%
      DRI C -0.06%
      APTV D -0.06%
      MAA C -0.06%
      DG F -0.06%
      HOLX D -0.06%
      BBY A -0.06%
      GPC D -0.06%
      ESS C -0.06%
      SYF C -0.06%
      EQT C -0.06%
      OMC B -0.06%
      BAX C -0.06%
      MOH D -0.06%
      INVH D -0.06%
      LDOS A -0.06%
      RF B -0.06%
      CMS B -0.06%
      CPAY B -0.06%
      HBAN B -0.06%
      CINF C -0.06%
      CF B -0.05%
      NI B -0.05%
      KEY C -0.05%
      CAG B -0.05%
      DLTR F -0.05%
      AMCR B -0.05%
      SWK B -0.05%
      PODD C -0.05%
      EG B -0.05%
      TXT D -0.05%
      DGX B -0.05%
      IP C -0.05%
      ALGN D -0.05%
      NRG B -0.05%
      CTRA F -0.05%
      LUV C -0.05%
      UAL B -0.05%
      EXPE C -0.05%
      TSN D -0.05%
      IPG C -0.04%
      CHRW B -0.04%
      TECH C -0.04%
      KMX D -0.04%
      ALLE B -0.04%
      EMN B -0.04%
      CE D -0.04%
      SJM C -0.04%
      HST D -0.04%
      CPT C -0.04%
      DPZ D -0.04%
      NDSN C -0.04%
      UHS C -0.04%
      AES C -0.04%
      BG F -0.04%
      UDR C -0.04%
      POOL C -0.04%
      VTRS D -0.04%
      EVRG B -0.04%
      ROL C -0.04%
      SNA B -0.04%
      L D -0.04%
      LYV A -0.04%
      MOS F -0.03%
      GNRC D -0.03%
      NCLH B -0.03%
      FRT C -0.03%
      CZR C -0.03%
      GL D -0.03%
      APA F -0.03%
      HSIC C -0.03%
      FOXA B -0.03%
      HRL F -0.03%
      HAS B -0.03%
      LW D -0.03%
      MKTX D -0.03%
      AIZ B -0.03%
      TPR A -0.03%
      AOS B -0.03%
      NWSA D -0.03%
      SOLV D -0.03%
      PNW C -0.03%
      HII F -0.03%
      LKQ F -0.03%
      FOX B -0.02%
      PARA D -0.02%
      BEN F -0.02%
      ETSY D -0.02%
      WBA F -0.02%
      BIO C -0.02%
      BBWI D -0.02%
      RL B -0.02%
      AAL D -0.02%
      BWA C -0.02%
      IVZ B -0.02%
      FMC B -0.02%
      MHK B -0.02%
      NWS D -0.01%

      USCL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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